GPOVF (Grupo CarsoB de CV) Momentum Rank: 6 (As of Sep. 12, 2026) — 20% Above Median

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GPOVF Grupo Carso SAB de CV GPOVF
86 GF Score
Price $8.47
GF Value $9.86
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Grupo CarsoB de CV Momentum Rank?

Grupo CarsoB de CV GPOVF 86 Momentum Rank is 6 as of Sep. 12, 2026, which is 20% above its 10-year median of 5.00. GuruFocus rates GPOVF with a GF Score™ of 86/100 and a GF Value™ of $9.86 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Grupo CarsoB de CV has the Momentum Rank of 6.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Grupo CarsoB de CV Momentum Rank Related Terms

GPOVF vs MMM, HON: Momentum Rank Comparison

For the Conglomerates subindustry, Grupo CarsoB de CV's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Grupo CarsoB de CV Momentum Rank vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Grupo CarsoB de CV's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Grupo CarsoB de CV's Momentum Rank falls into.


GPOVF
86GF Score
Grupo Carso SAB de CV GPOVF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 6 mean?
Grupo CarsoB de CV (GPOVF) has a Momentum Rank of 6 as of Sep. 12, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Grupo CarsoB de CV and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, Grupo CarsoB de CV's Momentum Rank has ranged from 1.00 to 10.00.
Is Grupo CarsoB de CV's Momentum Rank too high?
Grupo CarsoB de CV's current Momentum Rank of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Grupo CarsoB de CV has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo CarsoB de CV's Momentum Rank compare to MMM and HON?
Grupo CarsoB de CV's Momentum Rank of 6 can be compared against companies in the Conglomerates industry. Historically, Grupo CarsoB de CV's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Conglomerates company?
A good Momentum Rank depends on the Conglomerates industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Grupo CarsoB de CV and its competitors. Grupo CarsoB de CV's current Momentum Rank is 6, which is 20% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo CarsoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo CarsoB de CV (GPOVF) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.86, compared to a current price of $8.47 — trading 14.1% below its estimated fair value. The current Momentum Rank is 6, which is 20% above median its 10-year median of 5.00. Grupo CarsoB de CV's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Grupo CarsoB de CV (GPOVF), the current Momentum Rank is 6 as of Sep. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo CarsoB de CV (GPOVF) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo CarsoB de CV stock appears to be undervalued. The current stock price of $8.47 is trading 14.1% below its estimated GF Value™ of $9.86. GuruFocus considers Grupo CarsoB de CV to be Modestly Undervalued.

Key valuation signals for GPOVF:

  • Momentum Rank: 6 (20% above median its 10-year median of 5.00)
  • GF Value™: $9.86 vs. price of $8.47 (14.1% below fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the GPOVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupo CarsoB de CV Business Description

Other Exchanges GCARSOA1:Mexico4GF:Germany
Address 255 Frisco Building, Lago Zurich 245, 6th Floor, Ampliacion Granada, Mexico City, MEX, 11529
Grupo Carso SAB de CV is a conglomerate based in Mexico with business presence in several countries, mainly in the Americas and Europe. The firm has operations in four main business segments: commercial and retail, industrial and manufacturing, infrastructure and construction, and energy. The largest contributor to sales, the commercial and retail division, serves middle- and high-income consumers and operates department stores, boutiques, restaurants, and multimedia stores. The industrial and manufacturing segment has a portfolio of products and services focused on cables, power transformers and reactors, and alternative energies, among others. The infrastructure and construction division serves sectors like the oil and chemical industries, pipeline installation, and housing development.
86GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.47
Price
$9.86
GF Value